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截至2024年第一季度实现净利润-0.76亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益152091.31万元，未分配利润-113247.10万元。
截至2024年第一季度最新总资产383407.53万元，负债231316.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 386,981,257.71 | 1,742,945,953.02 | 1,066,021,924.71 | 646,706,037.4 | | 营业总成本 | 474,746,990.87 | 1,894,714,706.35 | 1,193,022,895.61 | 721,867,051.53 | | 营业利润 | -83,955,369.34 | -264,815,776.61 | -142,614,731.26 | -90,535,011.79 | | 利润总额 | -83,809,430.44 | -159,133,152.66 | -122,254,951.75 | -70,378,708.97 | | 净利润 | -75,944,220.08 | -219,319,707.99 | -112,855,225.38 | -63,175,100.42 | | 其他综合收益 | -30,072.13 | -4,761,394.24 | -604,970.06 | -733,660.53 | | 综合收益总额 | -75,974,292.21 | -224,081,102.23 | -113,460,195.44 | -63,908,760.95 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,939,653,153.42 | 2,060,002,433.25 | 1,342,497,990.2 | 1,294,092,503.87 | | 非流动资产合计 | 1,894,422,196.48 | 1,871,058,839.3 | 1,744,789,159.22 | 1,700,606,839.7 | | 资产总计 | 3,834,075,349.9 | 3,931,061,272.55 | 3,087,287,149.42 | 2,994,699,343.57 | | 流动负债合计 | 1,938,057,498.39 | 1,860,882,075.32 | 1,629,705,274.4 | 1,495,994,902.93 | | 非流动负债合计 | 375,104,781.31 | 437,695,606.46 | 476,280,327.96 | 496,860,885.33 | | 负债合计 | 2,313,162,279.7 | 2,298,577,681.78 | 2,105,985,602.36 | 1,992,855,788.26 | | 归属于母公司股东权益合计 | 1,065,044,178.58 | 1,163,262,525.58 | 555,790,619.28 | 597,970,019.54 | | 股东权益合计 | 1,520,913,070.2 | 1,632,483,590.77 | 981,301,547.06 | 1,001,843,555.31 | | 负债和股东权益合计 | 3,834,075,349.9 | 3,931,061,272.55 | 3,087,287,149.42 | 2,994,699,343.57 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 477,454,834.08 | 1,796,861,331.28 | 1,275,233,353.58 | 727,899,404.78 | | 经营活动现金流出小计 | 581,983,092 | 1,978,237,330.23 | 1,359,834,726.57 | 866,051,907.87 | | 经营活动产生的现金流量净额 | -104,528,257.92 | -181,375,998.95 | -84,601,372.99 | -138,152,503.09 | | 投资活动现金流入小计 | 2,013,035.73 | 47,689,883.7 | 25,269,838.8 | 24,034,685.2 | | 投资活动现金流出小计 | 105,902,040.76 | 462,057,138.08 | 135,877,267.11 | 84,683,301.56 | | 投资活动产生的现金流量净额 | -103,889,005.03 | -414,367,254.38 | -110,607,428.31 | -60,648,616.36 | | 筹资活动现金流入小计 | 342,600,000 | 2,086,753,465.61 | 718,639,412.97 | 511,709,638.67 | | 筹资活动现金流出小计 | 281,653,251.83 | 1,127,588,323.62 | 660,614,026.94 | 381,377,355.89 | | 筹资活动产生的现金流量净额 | 60,946,748.17 | 959,165,141.99 | 58,025,386.03 | 130,332,282.78 | | 汇率变动对现金及现金等价物的影响 | 360,224.11 | -712,521.15 | -90,805.31 | 681,254.03 | | 现金及现金等价物净增加额 | -147,110,290.67 | 362,709,367.51 | -137,274,220.58 | -67,787,582.64 | | 期末现金及现金等价物余额 | 470,345,423.92 | 617,455,714.59 | 117,472,126.5 | 186,958,764.44 |
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